13F-HR filed by SLS MANAGEMENT LLC
SLS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 13 holding rows worth $94,214,000.
- Accession
- 0000919574-17-005830
- Filer
- CIK 1093060
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 13 entries on the cover page, a total value of $94,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,214,000 with VALUE read as thousands by filing date, 13F file number 028-05389. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSLS Investors, L.P.028-13248
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 2,268,149 | $31,958,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,090,156 | $18,644,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 835,614 | $10,395,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 140,420 | $5,451,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 154,800 | $4,827,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,070 | $4,403,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 279,528 | $3,544,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 158,688 | $2,839,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,460 | $2,787,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,050 | $2,744,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 213,200 | $2,720,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 631,210 | $2,367,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 41,100 | $1,535,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-005830 | this filing | 2017-08-10 | acceptance time not in the bulk data set |